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iShares Global Financials ETF

66 hedge funds and large institutions have $237M invested in iShares Global Financials ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% more ownership

Funds ownership: 59.77%61.73% (+2%)

0% more capital invested

Capital invested by funds: $237M → $237M (+$651K)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

8% less funds holding

Funds holding: 7266 (-6)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
21
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Brookstone Capital Management
Illinois
$423K -$92.7K -1,454 -18%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$423K -$36.1K -566 -8%
TFF
28
The Family Firm
Maryland
$413K -$5.42K -85 -1%
HIC
29
Holderness Investments Company
North Carolina
$387K +$10.3K +161 +3%
CAM
30
Concorde Asset Management
Michigan
$361K +$104K +1,624 +40%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$352K +$13.1K +206 +4%
JWS
32
Juncture Wealth Strategies
Arizona
$342K -$61.3K -961 -15%
SPIA
33
Steward Partners Investment Advisory
New York
$337K +$336K +5,266 New
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$316K
SFFS
35
Stonehage Fleming Financial Services
Jersey
$308K -$319K -5,000 -51%
Wells Fargo
36
Wells Fargo
California
$274K -$10.1K -159 -4%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$266K +$32.3K +507 +14%
UCFA
38
United Capital Financial Advisors
Texas
$263K
FRA
39
Front Row Advisors
California
$202K
Citigroup
40
Citigroup
New York
$141K -$3.32K -52 -2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$118K +$95.7K +1,500 +432%
SFA
42
Semmax Financial Advisors
North Carolina
$106K
FANJ
43
Financial Architects (New Jersey)
New Jersey
$96K +$1.66K +26 +2%
AG
44
Advisor Group
Arizona
$95K -$145K -2,268 -60%
VFA
45
Valeo Financial Advisors
Indiana
$73K +$1.28K +20 +2%
Bessemer Group
46
Bessemer Group
New Jersey
$52K -$11.5K -180 -18%
HI
47
Hudock Inc
Pennsylvania
$46K -$2.74K -43 -6%
PCG
48
Private Capital Group
Connecticut
$42K +$12.4K +195 +42%
JP Morgan Chase
49
JP Morgan Chase
New York
$32K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$28K -$27.3K -428 -49%

IXG Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2019, worth a combined $237M — up 0.28% from $237M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IXG and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $3.29M. The largest seller was Morgan Stanley, cutting an estimated $7.05M.

  • 66 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2019, down from 72 in Q1 2019.
  • Funds reported $237M of iShares Global Financials ETF stock for Q2 2019, up 0.28% quarter-over-quarter.
  • 4 funds opened new iShares Global Financials ETF positions in Q2 2019 and 8 closed out, a net change of -4 holders.
  • The largest iShares Global Financials ETF buyer in Q2 2019 was Jane Street, an estimated $3.29M added.
  • The largest iShares Global Financials ETF seller in Q2 2019 was Morgan Stanley, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2019.